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This week’s U.S. earnings season has been extremely packed—with Microsoft, Meta, Apple, Amazon, plus SK Hynix and Samsung—all key AI-related names reporting at once. What’s most dangerous in this kind of market? It’s not a lack of opportunities—it’s insufficient capital. That’s why we’re using rTokens directly. The strategy is simple: don’t put all your capital into a single asset; instead, first boost capital efficiency. Step 1: Focus on the AI theme. Pay close attention to rNVDA and rMU. NVDA reflects whether AI-related capital expenditures can continue expanding; MU reflects whether HBM and memory cycles can continue to be validated. If earnings align with market expectations, hold and observe the trend. If results significantly exceed expectations, consider adding to your position. Step 2: Use rTokens to enhance capital efficiency. Don’t deploy all your capital at once—keep some liquidity on hand. If you’re bullish on a particular asset, consider using leverage to buy rTokens, gaining greater asset exposure with less initial capital. Crucially, control your leverage ratio. Earnings-driven markets are highly volatile—don’t amplify liquidation risk while chasing higher capital efficiency. Step 3: If holding rTokens, consider a circular lending strategy. Simply put: My action: Hold rNVDA ↓ Collateralize to borrow (stock) ↓ Borrow USDT ↓ Reinvest in rTokens (rNVDA or other rTokens) ↓ Further increase capital utilization The core of this approach isn’t infinite leverage—it’s improving capital turnover efficiency under controllable financing costs. So the practical strategy for this mega-earnings week is: Bullish on AI → rNVDA Bullish on memory → rMU Want to trade volatility → U.S. stock perpetual futures Want to boost capital efficiency → rTokens + leverage / circular lending One rToken can serve three purposes. In an earnings week like this, success isn’t about who has the most capital—it’s about who can use limited capital most efficiently. ⚠️ The above is a personal trading strategy sharing. Leverage and circular lending carry significant risk. Always adjust position sizes and manage liquidation risk according to your own risk tolerance. This is not investment advice.

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